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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 719.00 | | 100 719.00 | 100 719.00 |
AP Buildings | 32 172.00 | 16 774.00 | 15 398.00 | 32 172.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 6 276.00 | 2 504.00 | 8 780.00 |
AT Other tangible assets | 70 895.00 | 37 876.00 | 33 018.00 | 70 895.00 |
BF Loans | 37 145.00 | | 37 145.00 | 37 145.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 260 140.00 | 60 926.00 | 199 213.00 | 260 140.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 111.00 | | 24 111.00 | 24 111.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 212 930.00 | | 212 930.00 | 212 930.00 |
CJ TOTAL (II) | 267 985.00 | | 267 985.00 | 267 985.00 |
CO Grand total (0 to V) | 528 125.00 | 60 926.00 | 467 199.00 | 528 125.00 |
CP Shares due in less than one year | 47 574.00 | | | 47 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 230 795.00 | 186 772.00 | | 230 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 039.00 | 44 022.00 | | 35 039.00 |
DL TOTAL (I) | 274 414.00 | 239 375.00 | | 274 414.00 |
DU Loans and Debts from Credit Institutions (3) | 107 166.00 | 18 160.00 | | 107 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 24 762.00 | | 15 874.00 |
DX Trade payables and related accounts | 40 923.00 | 36 570.00 | | 40 923.00 |
DY Tax and social security liabilities | 26 859.00 | 26 889.00 | | 26 859.00 |
EA Other liabilities | 1 962.00 | 819.00 | | 1 962.00 |
EC TOTAL (IV) | 192 785.00 | 107 200.00 | | 192 785.00 |
EE Grand total (I to V) | 467 199.00 | 346 574.00 | | 467 199.00 |
EI Including equity loans | 15 874.00 | | | 15 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 503.00 | | 332 503.00 | 332 503.00 |
FG Production sold - services | 32 591.00 | | 32 591.00 | 32 591.00 |
FJ Net sales | 365 093.00 | | 365 093.00 | 365 093.00 |
FO Operating subsidies | | | 23 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 391 467.00 | |
FS Purchases of goods (including customs duties) | | | 102 822.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 87 029.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 131 872.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 168.00 | |
GG - OPERATING RESULT (I - II) | | | 43 299.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 6 195.00 | 5 929.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | | 3 637.00 | | |
HH Total exceptional expenses (VIII) | 6 195.00 | 9 566.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -7 066.00 | | -6 195.00 |
HK Income tax | 1 605.00 | 32.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 467.00 | 537 528.00 | | 391 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 428.00 | 493 506.00 | | 356 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 039.00 | 44 022.00 | | 35 039.00 |
